Scharf Multi-Asset Opportunity Fund (LOGOX) is an MF managed by Independent / Boutique. Its largest position is SPDR GOLD TRUST (GLD), representing 5.47% of fund assets.
Scharf Multi-Asset Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOGOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR GOLD TRUST
|
5.47% | $2,643,271.47 | 6,143 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
5.30% | $2,565,225.00 | 39,465 |
|
-
iShares Silver Trust
|
5.19% | $2,509,936.90 | 36,835 |
|
-
MCKESSON CORP
|
4.53% | $2,189,360.80 | 2,530 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.10% | $1,983,026.15 | 26,643 |
|
-
FRANCO NEVADA Corp
|
3.57% | $1,728,114.75 | 6,995 |
|
-
UNION PACIFIC CORP
|
3.13% | $1,515,404.52 | 6,246 |
|
-
MICROSOFT CORP
|
2.87% | $1,387,026.99 | 3,747 |
|
-
MARKEL GROUP INC.
|
2.82% | $1,364,731.91 | 713 |
|
-
BROOKFIELD Corp /ON/
|
2.82% | $1,361,855.97 | 33,651 |
|
-
BERKSHIRE HATHAWAY INC
|
2.79% | $1,350,864.80 | 2,819 |
|
-
Meta Platforms, Inc.
|
2.74% | $1,323,336.69 | 2,313 |
|
-
VISA INC.
|
2.71% | $1,311,721.60 | 4,340 |
|
-
Otis Worldwide Corp
|
2.50% | $1,209,076.88 | 15,686 |
|
-
Zoetis Inc.
|
2.49% | $1,206,096.63 | 10,203 |
|
-
CME GROUP INC.
|
2.46% | $1,187,307.00 | 4,020 |
|
-
NOVARTIS AG
|
2.43% | $1,176,786.00 | 7,704 |
|
-
Booking Holdings Inc.
|
2.36% | $1,140,996.72 | 271 |
|
-
HERSHEY CO
|
2.22% | $1,075,207.08 | 5,172 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.13% | $1,029,581.34 | 9,033 |
|
-
ADOBE INC.
|
2.05% | $991,766.40 | 4,080 |
|
-
Chubb Ltd
|
1.94% | $940,308.05 | 2,885 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.94% | $937,379.79 | 937,380 |
|
-
Aon plc
|
1.83% | $883,771.64 | 2,738 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.68% | $811,746.00 | 4,680 |
|
-
Texas Ventures Acquisition III Corp
|
1.66% | $802,675.00 | 33,100 |
|
-
Texas Ventures Acquisition III Corp
|
1.66% | $801,150.00 | 32,700 |
|
-
Walt Disney Co
|
1.60% | $775,762.62 | 8,049 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.52% | $734,837.35 | 1,495 |
|
-
U-Haul Holding Co /NV/
|
1.49% | $721,063.14 | 16,142 |
|
-
LOCKHEED MARTIN CORP
|
1.35% | $650,928.03 | 1,077 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.24% | $599,760.00 | 50,400 |
|
-
CENTENE CORP
|
1.21% | $582,772.00 | 17,800 |
|
-
UNITEDHEALTH GROUP INC
|
1.12% | $539,556.46 | 1,994 |
|
-
CVS HEALTH Corp
|
1.11% | $536,279.94 | 7,467 |
|
-
GDL FD CUM RED PFD SE G
|
0.83% | $400,000.00 | 40,000 |
|
-
Kenvue Inc.
|
0.00% | $17.24 | 1 |
|
-
Orion Properties Inc.
|
0.00% | $2.15 | 1 |
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